Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,064 | $5,510 | — | — |
| Q3 2025 | 128,102 | $5,481 | — | — |
| Q2 2025 | 54,723 | $2,216 | — | — |
| Q1 2025 | 53,967 | $1,965 | — | — |
| Q4 2024 | 54,865 | $1,873 | — | — |
| Q3 2024 | 55,007 | $2,066 | — | — |